TELESTE

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Last Quote 2.86 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2009-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.02	0.36	0.38	0.46	0.48	0.61	0.65	-0.5	0.38	-0.07	0.21
Dividends EUR		0.12	0.14	0.17	0.19		0.23	0.25	0.1	0.2
Payout Ratio % *			31.1	44.7	40.4		37.7		35.7
Shares Mil	17.0	17.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0
Book Value Per Share * EUR		2.74	3.1	3.52	3.78	4.1	4.44	3.91	4.13	3.9	3.86
Free Cash Flow Per Share * EUR		0.41	0.67	0.55	0.08	0.35	0.45	0.44	0.59	-0.41
Return on Assets %	0.45	4.73	5.29	6.66	6.61	7.42	7.24	-5.77	4.46	-0.86	2.34
Financial Leverage (Average)	2.36	2.44	2.01	1.91	1.89	2.12	1.92	2.17	2.07	2.06	2.14
Return on Equity %	0.89	11.53	11.7	13.03	12.54	14.91	14.6	-11.74	9.47	-1.78	5.22
Return on Invested Capital %	0.65	7.63	8.13	9.73	9.34	11.06	10.68	-8.04	6.98	-0.89	3.93
Interest Coverage		13.59	16.98	26.75	30.44	30.28	39.2	-18.56	23.21	1.67	13.85
Current Ratio	1.37	1.41	1.27	1.37	1.42	2.08	2.22	2.0	1.85	1.78	1.79
Quick Ratio	0.9	1.0	0.92	1.0	1.06	1.43	1.49	1.32	1.27	1.0	0.83
Debt/Equity	0.26	0.22	0.010	0.010	0.010	0.4	0.33	0.4	0.29	0.37	0.36